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Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$104.32
-A$0.03-0.03% Wednesday 00:00
Dividend Yield
4.77%
Dividend amount
A$1.24
Last ex-date
Oct 08, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) dividends are paid quarterly. The latest dividend per share was A$1.24 with an ex date of October 08, 2026 and a payment date of N/A. The next dividend per share will be A$1.24 with an ex date of October 08, 2026 and a payment date of N/A. The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) is 4.77%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
8
JUL 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.84
+149.63%
08 Oct 2026
A$1.24
-
08 Jul 2026
A$1.24
-
10 Apr 2026
A$1.24
+12.21%
09 Jan 2026
A$1.11
+74.68%
A$1.94
-
08 Oct 2025
A$0.64
-46.63%
08 Jul 2025
A$1.19
+931.92%
08 Apr 2025
A$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
151.2%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pays an annual dividend of A$4.98 per share, with a dividend yield of 4.77%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD is 4.77%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD is estimated for October 08, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD's dividend profile shows a payout ratio of 0%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD currently pays a dividend of A$1.24 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD, you needed to own the shares before the ex-dividend date of July 08, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD paid a total dividend of A$1.94 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD distributes its dividends in AUD.